Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$384M Sell
10,521,209
-617,173
-6% -$22.5M 0.07% 284
2016
Q3
$401M Buy
11,138,382
+412,547
+4% +$14.8M 0.08% 242
2016
Q2
$396M Buy
10,725,835
+671,115
+7% +$24.8M 0.09% 220
2016
Q1
$387M Sell
10,054,720
-4,396,116
-30% -$169M 0.09% 217
2015
Q4
$543M Buy
14,450,836
+2,021,051
+16% +$75.9M 0.13% 137
2015
Q3
$429M Buy
12,429,785
+44,864
+0.4% +$1.55M 0.11% 158
2015
Q2
$397M Sell
12,384,921
-131,490
-1% -$4.21M 0.1% 186
2015
Q1
$426M Buy
12,516,411
+630,675
+5% +$21.5M 0.1% 180
2014
Q4
$366M Buy
11,885,736
+562,317
+5% +$17.3M 0.09% 215
2014
Q3
$309M Sell
11,323,419
-12,426
-0.1% -$339K 0.09% 222
2014
Q2
$325M Buy
11,335,845
+632,064
+6% +$18.1M 0.09% 206
2014
Q1
$276M Sell
10,703,781
-102,817
-1% -$2.66M 0.08% 238
2013
Q4
$252M Buy
10,806,598
+31,956
+0.3% +$746K 0.08% 261
2013
Q3
$255M Buy
10,774,642
+109,356
+1% +$2.59M 0.09% 208
2013
Q2
$272M Buy
+10,665,286
New +$272M 0.1% 187